HENRICO CNTY VA ECONOMIC DEV AUTH WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45

HENRICO CNTY VA ECONOMIC DEV AUTH WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45 is a security (CUSIP 42605QGY3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.4M via N-PORT as of 2026-05-31.

Summary

Issuer: HENRICO CNTY VA ECONOMIC DEV AUTH
Class: WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45
CUSIP: 42605QGY3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $2.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Tax Exempt Bond Fund of America	Tax Exempt Bond Fund of America	$1.3M	0.53%
Nuveen Virginia Quality Municipal Income Fund	Nuveen Virginia Quality Municipal Income Fund	$642K	28.66%
BlackRock Municipal Income Investment Quality Trust	BlackRock Municipal Income Investment Quality Trust	$175K	12.94%
BlackRock Municipal Income Investment Trust	BlackRock Municipal Income Investment Trust	$175K	11.64%
BlackRock MuniYield Investment Quality Fund	BlackRock MuniYield Investment Quality Fund	$158K	12.70%

More